收益率
近1月
12.20%
近3月
29.28%
近6月
46.67%
近1年
40.37%
近3年
40.37%
今年以来
32.44%
成立以来
40.37%
数据截至：2026-05-19
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | +3.27% | +3.27% |
| 2026 | -2.11% | +61.93% | - | - | - |
数据截至：2026-05-19
净值走势图
历史净值
共 176 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.801 | 4.801 | +0.19% |
| 2026-09-08 | 4.792 | 4.792 | -1.03% |
| 2026-09-07 | 4.842 | 4.842 | +2.76% |
| 2026-09-04 | 4.712 | 4.712 | -1.24% |
| 2026-09-03 | 4.771 | 4.771 | +0.06% |
| 2026-09-02 | 4.768 | 4.768 | -1.79% |
| 2026-09-01 | 4.855 | 4.855 | -1.34% |
| 2026-08-31 | 4.921 | 4.921 | +1.05% |
| 2026-08-28 | 4.87 | 4.87 | -0.85% |
| 2026-08-27 | 4.912 | 4.912 | +1.78% |
| 2026-08-26 | 4.826 | 4.826 | +0.63% |
| 2026-08-25 | 4.796 | 4.796 | -0.39% |
| 2026-08-24 | 4.815 | 4.815 | -3.06% |
| 2026-08-21 | 4.967 | 4.967 | +1.24% |
| 2026-08-20 | 4.906 | 4.906 | +0.08% |
| 2026-08-19 | 4.902 | 4.902 | -5.66% |
| 2026-08-18 | 5.196 | 5.196 | -0.90% |
| 2026-08-17 | 5.243 | 5.243 | +3.23% |
| 2026-08-14 | 5.079 | 5.079 | +0.77% |
| 2026-08-13 | 5.04 | 5.04 | -0.51% |
| 2026-08-12 | 5.066 | 5.066 | +1.24% |
| 2026-08-11 | 5.004 | 5.004 | -0.22% |
| 2026-08-10 | 5.015 | 5.015 | -0.91% |
| 2026-08-07 | 5.061 | 5.061 | +1.97% |
| 2026-08-06 | 4.963 | 4.963 | - |
| 2026-08-05 | 4.963 | 4.963 | +2.73% |
| 2026-08-04 | 4.831 | 4.831 | +5.66% |
| 2026-08-03 | 4.572 | 4.572 | -2.47% |
| 2026-07-31 | 4.688 | 4.688 | +3.49% |
| 2026-07-30 | 4.53 | 4.53 | - |